SIREN : 511827297
CARRIERES ET CONSEIL is a French company founded 17 years ago, specialized in the sector Formation continue d'adultes. Based in ROUBAIX (59100), this company of category PME shows in 2023 a revenue of 13.2 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-05-02
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2023 | 2022 |
|---|---|---|
| Revenue | 13 240 000 € | 17 073 505 € |
| Net income | -806 827 € | 1 385 342 € |
| EBITDA | 377 731 € | 2 579 425 € |
| Net margin | -6.1% | 8.1% |
In 2023, CARRIERES ET CONSEIL achieves revenue of 13.2 M€. Significant drop of -22% vs 2022. After deducting consumption (497 k€), gross margin stands at 12.7 M€, i.e. a rate of 96%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches 378 k€, representing 2.9% of revenue. Warning negative scissor effect: despite revenue change (-22%), EBITDA varies by -85%, reducing margin by 12.3 pts. This reflects costs rising faster than revenue. The operating margin remains fragile, requiring cost vigilance. Net income is negative at -807 k€ (-6.1% of revenue), which will impact equity.
13 240 000 €
12 743 089 €
377 731 €
-677 299 €
-806 827 €
2.8%
The debt ratio (= Financial debt / Equity x 100) stands at 132%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 25%. The balance between equity and debt is satisfactory.
132.495%
24.633%
-0.158%
-431.429
30.4%
In 2023, the debt ratio of CARRIERES ET CONSEIL (132.50) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.
In 2023, the financial autonomy of CARRIERES ET CONSEIL (24.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2023, the repayment capacity of CARRIERES ET CONSEIL (-431.43) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 744.42. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months. The interest coverage ratio (= EBIT / Interest expenses) is 87.5x. Operating income very largely covers interest expenses: high safety margin.
744.422
87.501
In 2023, the liquidity ratio of CARRIERES ET CONSEIL (744.42) ranks in the top 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio above 1 ensures comfortable coverage of short-term maturities.
In 2023, the interest coverage of CARRIERES ET CONSEIL (87.5x) ranks in the top 25% of the sector. This ratio indicates how many times operating income covers interest expenses. High coverage means financial charges weigh little on profitability.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 622 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 58 days. The gap of 564 days means the company finances its customers for over a month before being paid relative to supplier payments. This weighs on cash flow. Inventory turnover is 1 days (= Average inventory / Cost of goods x 360). Fast turnover, sign of good inventory management. Overall, WCR represents 357 days of revenue, i.e. 13.1 M€ to permanently finance.
13 147 717 €
622 j
58 j
1 j
357 j
Based on 134 transactions of similar company sales (all years), the value of CARRIERES ET CONSEIL is estimated at 2 286 549 € (range 777 584€ - 4 801 129€). With an EBITDA of 377 731€, the sector multiple of 2.2x is applied. The price/revenue ratio is 0.36x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
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This estimate is based on the analysis of 134 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare CARRIERES ET CONSEIL with other companies in the same sector:
Voir toutes les statistiques du secteur Formation continue d'adultes
The revenue of CARRIERES ET CONSEIL in 2023 is 13.2 M€.
CARRIERES ET CONSEIL recorded a net loss in 2023.
The headquarters of CARRIERES ET CONSEIL is located in ROUBAIX (59100), in the department Nord.
The tax return of CARRIERES ET CONSEIL is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
CARRIERES ET CONSEIL operates in the sector Formation continue d'adultes (NAF code 85.59A). See the 'Sector positioning' section above to compare the company with its competitors.